Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,401,433
-
Share change
-
+1,401,433
-
Total reported value
-
$15,415,000
-
Price per share
-
$11.00
-
Number of holders
-
3
-
Value change
-
+$15,415,000
-
Number of buys
-
3
Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q1 2016
As of 31 Mar 2016,
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,401,433 shares.
The largest 3 holders included
SOUTH TEXAS MONEY MANAGEMENT LTD, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.